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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.82M
3
+$3.36M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.26M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.18M
4
SU icon
Suncor Energy
SU
+$2.55M
5
KOS icon
Kosmos Energy
KOS
+$1.96M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 13.62%
3 Industrials 13.14%
4 Financials 10.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.63%
24,063
+11,447
27
$1.59M 0.63%
+72,744
28
$1.58M 0.62%
+25,027
29
$1.54M 0.61%
+16,178
30
$1.54M 0.61%
6,927
+4,356
31
$1.47M 0.58%
+13,155
32
$1.41M 0.55%
+9,216
33
$1.41M 0.55%
76,192
+29,217
34
$1.39M 0.55%
104,709
+88,615
35
$1.36M 0.53%
+63,740
36
$1.35M 0.53%
36,620
+4,357
37
$1.3M 0.51%
5,837
+411
38
$1.28M 0.5%
+20,328
39
$1.25M 0.49%
17,836
+13,865
40
$1.24M 0.49%
+112,667
41
$1.24M 0.49%
+14,753
42
$1.23M 0.48%
49,724
+31,406
43
$1.23M 0.48%
14,049
+7,641
44
$1.22M 0.48%
18,653
+5,697
45
$1.21M 0.48%
4,043
+2,778
46
$1.21M 0.48%
16,828
+12,585
47
$1.19M 0.47%
+149,757
48
$1.19M 0.47%
+14,511
49
$1.18M 0.47%
30,602
+6,631
50
$1.15M 0.45%
+5,393
1
2
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